SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,732
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.1M
3
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.7M
5
PYPL icon
PayPal
PYPL
+$22.4M

Top Sells

1
+$36.7M
2
+$31.9M
3
+$29.9M
4
SPG icon
Simon Property Group
SPG
+$29.8M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Healthcare 15.08%
2 Financials 10.68%
3 Technology 10.61%
4 Communication Services 10.44%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$6K ﹤0.01%
760
-455
2227
$6K ﹤0.01%
+169
2228
$5K ﹤0.01%
547
+285
2229
$5K ﹤0.01%
+30
2230
$5K ﹤0.01%
355
+10
2231
$5K ﹤0.01%
380
+110
2232
$5K ﹤0.01%
158
-36
2233
$5K ﹤0.01%
212
2234
$5K ﹤0.01%
94
+90
2235
$5K ﹤0.01%
139
-29
2236
$5K ﹤0.01%
318
-181,958
2237
$5K ﹤0.01%
133
-20
2238
$5K ﹤0.01%
+57
2239
$5K ﹤0.01%
+268
2240
$5K ﹤0.01%
500
2241
$5K ﹤0.01%
+81
2242
$5K ﹤0.01%
407
-214
2243
$5K ﹤0.01%
1,535
+365
2244
$5K ﹤0.01%
187
+6
2245
$5K ﹤0.01%
87
-93,504
2246
$5K ﹤0.01%
+800
2247
$5K ﹤0.01%
131
-2,279
2248
$5K ﹤0.01%
207
+181
2249
$5K ﹤0.01%
154
2250
$4K ﹤0.01%
623
+51
88 89
90
91 92